Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

BigBear.ai Holdings (BBAI) Free Cash Flow (2020 - 2026)

BigBear.ai Holdings' Free Cash Flow history spans 6 years, with the latest figure at -$25.4 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 40.81% to -$25.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$45.8 million, a 6.07% increase, with the full-year FY2025 number at -$45.8 million, up 6.07% from a year prior.
  • Free Cash Flow hit -$25.4 million in Q4 2025 for BigBear.ai Holdings, down from -$7.2 million in the prior quarter.
  • Over the last five years, Free Cash Flow for BBAI hit a ceiling of $3.8 million in Q3 2023 and a floor of -$28.9 million in Q4 2021.
  • Historically, Free Cash Flow has averaged -$10.3 million across 5 years, with a median of -$7.9 million in 2022.
  • Biggest five-year swings in Free Cash Flow: tumbled 3557.65% in 2022 and later soared 165.17% in 2023.
  • Tracing BBAI's Free Cash Flow over 5 years: stood at -$28.9 million in 2021, then skyrocketed by 60.94% to -$11.3 million in 2022, then surged by 89.75% to -$1.2 million in 2023, then plummeted by 1457.86% to -$18.0 million in 2024, then tumbled by 40.81% to -$25.4 million in 2025.
  • Business Quant data shows Free Cash Flow for BBAI at -$25.4 million in Q4 2025, -$7.2 million in Q3 2025, and -$6.5 million in Q2 2025.